BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$60.9M
3
+$59M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
+$52.9M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
+$45.7M

Top Sells

1
+$47.2M
2
+$34.8M
3
+$33.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.4M

Sector Composition

1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.2%
40,661
+2,112
127
$10.3M 0.2%
29,180
+1,551
128
$10.3M 0.2%
233,225
-12,996
129
$10.3M 0.2%
54,942
+14,134
130
$10.3M 0.2%
68,908
+3,808
131
$10.1M 0.2%
182,507
-8,781
132
$10.1M 0.2%
38,466
+1,183
133
$9.71M 0.19%
186,342
+15,589
134
$9.43M 0.18%
355,032
+117,910
135
$9.39M 0.18%
44,752
+1,311
136
$9.28M 0.18%
225,519
+5,442
137
$9.22M 0.18%
363,492
-35,766
138
$9.16M 0.18%
222,896
-302,768
139
$9.13M 0.18%
30,863
+620
140
$8.62M 0.17%
239,727
+47,300
141
$8.41M 0.16%
93,184
+4,304
142
$8.41M 0.16%
111,980
-11,571
143
$8.41M 0.16%
38,298
-7,336
144
$8.2M 0.16%
55,937
+2,869
145
$8.19M 0.16%
245,398
-476,617
146
$8.14M 0.16%
314,392
+109,825
147
$8.04M 0.16%
130,520
+7,335
148
$8.02M 0.16%
82,847
+7,375
149
$7.86M 0.15%
379,176
+257,356
150
$7.84M 0.15%
208,455
-18,359
4 5
6
7 8